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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$293M
AUM Growth
+$90.9M
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
551
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
+122
New +$11.2K
USCR
552
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+176
New +$11K
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
+294
New +$10.7K
PE
554
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
+423
New +$10.5K
AKRX
555
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
+399
New +$11.1K
STJ
556
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+145
New +$10.3K
APOG icon
557
Apogee Enterprises
APOG
$850M
$10K ﹤0.01%
+216
New +$9.39K
AVY icon
558
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
+133
New +$9.88K
EFX icon
559
Equifax
EFX
$20.3B
$10K ﹤0.01%
+76
New +$9.21K
EGBN icon
560
Eagle Bancorp
EGBN
$867M
$10K ﹤0.01%
+201
New +$9.88K
GLW icon
561
Corning
GLW
$126B
$10K ﹤0.01%
+490
New +$9.82K
HIG icon
562
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
+218
New +$9.73K
HTH icon
563
Hilltop Holdings
HTH
$2.29B
$10K ﹤0.01%
+485
New +$9.68K
INFY icon
564
Infosys
INFY
$45B
$10K ﹤0.01%
+1,074
New +$10K
RDN icon
565
Radian Group
RDN
$5.14B
$10K ﹤0.01%
+979
New +$11.5K
RGA icon
566
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
+105
New +$10.1K
RJF icon
567
Raymond James Financial
RJF
$32.5B
$10K ﹤0.01%
+305
New +$10.4K
WELL icon
568
Welltower
WELL
$178B
– –
0
– –
WTW icon
569
Willis Towers Watson
WTW
$27.9B
$10K ﹤0.01%
+77
New +$9.5K
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+653
New +$10.2K
PTLA
571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
+427
New +$10.5K
COL
572
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
+115
New +$10.3K
WEB
573
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
+526
New +$9.57K
CAA
574
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
+271
New +$9.52K
HW
575
DELISTED
Headwaters Inc
HW
$10K ﹤0.01%
+564
New +$10.6K
21 22
23
24 25

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, First Personal Financial Services held 846 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Personal Financial Services deployed $83M of net new capital in Q2 2016, opening 519 new positions and adding to 173 existing holdings. Its largest new stake was New Oriental: 123,179 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $636K trimmed.

  • First Personal Financial Services's largest Q2 2016 buy was New Oriental: 123,179 shares worth $5.16M.
  • First Personal Financial Services added most to Medtronic in Q2 2016, an estimated $4.45M increase.
  • First Personal Financial Services's biggest Q2 2016 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $636K.
  • First Personal Financial Services fully exited BNC Bancorp in Q2 2016, selling an estimated $100K.
  • First Personal Financial Services's ten largest holdings make up 20% of its $293M portfolio in Q2 2016.
  • First Personal Financial Services opened 519 new positions and closed 33 in Q2 2016.
  • First Personal Financial Services's portfolio value rose 45% quarter-over-quarter to $293M.

Based on First Personal Financial Services's 13F filing for Q2 2016, filed 9 Aug 2016.